Investment Portfolio Manager
6 days ago
We are seeking an experienced Investment Accountant to join our team at the City of Atlanta. This is a challenging and rewarding role that involves managing the city's investment portfolio and ensuring its accuracy and integrity.
As an Investment Accountant, you will be responsible for performing monthly reconciliations of all investment bank statements held by the city, participating in the monthly ledger close process, and preparing analysis of Cash Equivalents, Short Term and Long Term Investment classifications.
You will also ensure that all investment interest earnings and fees are recorded accurately and on time, prepare General Ledger entries and various reconciliations for month-end close, and perform trending and variance analysis for all balance sheet, revenue and expense activity for assigned funds.
The successful candidate will have a strong understanding of accounting theory and application of general accepted accounting principles and practices, as well as intermediate level hands-on knowledge of all accounting functions and related internal controls.
Key Responsibilities- Perform monthly reconciliations of all investment bank statements held by the city
- Participate in the monthly ledger close process
- Prepare analysis of Cash Equivalents, Short Term and Long Term Investment classifications
- Ensure accurate and timely recording of investment interest earnings and fees
- Prepare General Ledger entries and various reconciliations for month-end close
- Perform trending and variance analysis for all balance sheet, revenue and expense activity for assigned funds
- Strong understanding of accounting theory and application of general accepted accounting principles and practices
- Intermediate level hands-on knowledge of all accounting functions and related internal controls
- Governmental accounting principles, applicable laws and regulations, and financial reporting practices
- Basic Information Systems applications related to accounting functions
The salary range for this position is $54,863.22 to $73,242.40 per year, depending on experience and qualifications.
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